CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 205.00p
  • 52 Week Low: 166.50p
  • Currency: UK Pounds
  • Shares Issued: 64.16m
  • Volume: 55,193
  • Market Cap: £120.94m
  • RiskGrade: 168
  • Beta: 0.00

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
1st Interim1.26p1.26p1.26p1.26p1.26p
2nd Interim1.26p1.26p1.26p1.26p1.26p
3rd Interim1.26p1.26p1.26p1.26p1.26p
4th Interim1.82p1.82p1.82p1.82p1.82p
Total Dividend5.60p5.60p5.60p5.60p5.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 6.43 8.54 4.76 3.08 3.07
Operating Profit/(Loss) 5.03 7.40 3.73 2.23 2.40
Net Interest (0.31) (0.20) (0.08) (0.05) (0.06)
Profit Before Tax 4.72 7.20 3.65 2.18 2.34
Profit After Tax 4.27 6.71 3.45 2.07 2.24
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.27 6.71 3.45 2.07 2.24
Earnings per Share - Basic 6.39p 10.03p 5.16p 3.10p 3.35p
Earnings per Share - Diluted 6.39p 10.03p 5.16p 3.10p 3.35p
Earnings per Share - Adjusted 6.39p 10.03p 5.16p 3.10p 3.35p
Dividend per Share 6.60p 8.60p 5.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 152.63 149.46 146.37 129.35 76.92
  152.63 149.46 146.37 129.35 76.92
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.64 0.26 0.10 0.47 0.40
Cash at Bank & in Hand 2.95 3.86 6.11 2.89 1.03
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 156.22 153.58 152.59 132.71 78.35
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.66 17.02 17.51 17.40 0.37
Net Current Assets (14.06) (12.90) (11.30) (14.03) (12.37)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 12.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.66 17.02 17.51 17.40 12.37
           
Net Assets 138.57 136.56 135.07 115.32 65.98
           
Capital & Reserves          
Called Up Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 4.85 4.85 4.85 4.85 4.85
Other Reserves 115.25 112.03 113.50 93.75 44.25
Profit & Loss Account 1.74 2.96 n/a n/a 0.16
Shareholders Funds 138.57 136.56 135.07 115.32 65.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 138.57 136.56 135.07 115.32 65.98
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3.90 5.33 2.43 1.46 1.85
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 2.28 (2.08) 3.78 0.38 0.71
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (3.75) (3.75) (3.75)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (7.10) (5.50) 0.69 3.80 0.75
Net Increase/Decrease In Cash (0.92) (2.25) 3.15 1.88 (0.43)
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 29.6 16.9 33.9 51.8 23.7
PEG n/a 0.2 0.5 n/a 0.9
EPS Growth -36% 94% 66% -8% 26%
Dividend Yield 3.5% 5.1% 3.2% 3.5% 7.1%
Dividend Cover 0.97 1.17 0.92 0.55 0.60
Dividend per Share Growth (23.26%) 53.57% n/a n/a n/a
Operating Cashflow Per Share 6.09p 8.30p 3.79p 2.27p 2.88p
Pre-tax Profit per Share 7.36p 11.22p 5.69p 0.034p 3.65p
Cash Increase / Decrease per Share (1.43p) (3.51p) 4.92p 0.030p (0.67p)
Turnover per Share 10.02p 13.31p 7.43p 0.048p 4.79p
Net Asset Value per Share 215.98p 212.85p 210.53p 179.74p 102.83p
Operating Margin 78.34% 86.62% 78.36% 72.47% 78.18%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.61% 9.64% 8.44% 12.58% 17.19%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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